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LKP Finance

LKPMERFIN
Micro Cap
(%) 1D
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1D1W1M3M6M1YMAX

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LKP Finance Share price and Fundamental Analysis

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LKP Finance Ltd (Formerly known as LKP Merchant Financing Limited) was incorporated in May, 1984. Thereafter, the Company was converted into a Public Limited Company in Feb.' 86. The Company was promoted by L K Panday, C P Mehta and M V Doshi. Presently, it is engaged into the business of finance, investment and trading in shares and securities, derivatives etc.
Company Incorporation1984
ChairmanM V Doshi
Head QuartersNA
Previous NameNA

Key Metrics

Market Cap (Cr)
605.18
PE Ratio
0
Industry P/E
25.39
PEG Ratio
0
ROE
0.06%
ROCE
0.87%
ROA
0.47%
Total Debt (Cr)
Debt to Equity
Dividend Yield
0.62%
EPS
0.15
Book Value & P/B
275.92 x 1.75
Face Value
10
Outstanding Shares(Cr)
1.26
Current Ratio
EV to Sales
42.88

Stock Returns

1 Week+0.21%
1 Month+12.16%
6 Months+123.77%
1 Year+247.29%
3 Years+513.13%
5 Years+692.42%

CAGR

1 Year CAGR

Revenue Growth

+219.53%

Net Profit Growth

+328.51%

Financing Profit Growth

+313.04%

Dividend Growth

+200%

Stock Returns CAGR

+230.81%
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2.5
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Corporate Action

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PARTICULARS

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Operating Profit

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Tax

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Adj EPS in Rs - Basic

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Cashflow Statement

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Mar 25

Promoters : 9.95%

FIIs : 4.42%

DIIs : 0.00%

Public : 85.63%

Promoter
FII/FPI
DII
Public
Promoter Pledge stands at 0.0% of holding in March 2025 Qtr
Promoter Shareholding Decreased by 35.38% to 9.95% in March 2025 Qtr
FII Shareholding Decreased by 2.78% to 4.42% in March 2025 Qtr

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ROE

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ROCE

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ROA

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NPM

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Dividend History

LKP Finance Competitors

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LKP Finance Management and History

Company Management

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Company History

LKP Finance Ltd (Formerly known as LKP Merchant Financing Limited) was incorporated in May, 1984. Thereafter, the Company was converted into a Public Limited Company in Feb.' 86. The Company was promoted by L K Panday, C P Mehta and M V Doshi. Presently, it is engaged into the business of finance, investment and trading in shares and securities, derivatives etc.

In Feb.'94, the company came out with a rights-cum-public issue of equity shares (premium : Rs 25 and Rs 30 respectively), aggregating Rs 28.33 cr to consolidate its capital base and augment its long-term resources. The company offers a wide range of financial services -- issue management, bill discounting, leasing and hire-purchase, full fledged money changing and has also started providing travel related Insurance Policy to bound passengers, etc. It is a SEBI-authorised category-I merchant banker and a sponsor member of the OTCEI. LKPMF's select clients include MRF, HDFC, the House of Tatas, the Birlas, Godrej, Finolex and many others.

In Sep.'95, the company allotted 2,50,000 cumulative redeemable preference shares of Rs 100 each aggregating Rs 2,50,00,000, on private placement basis.

The company has been awarded the prestigious ISO-9002 Certificate in September, 1998 by KPMG Quality Registrar for money changes operation at Bombay, New Delhi, Chennai and Pune and is proposed to extend the quality systems in more branches during the year. LKPMF is recognised at one of the leading Money Changers in the country.

During the year 2001-02, the Company's Money Changing business was transferred to the wholly owned subsidiary, LKP Forex. Ltd effective from 1st March 2002. Gayatri Cement & Chemicals Industries Pvt. Ltd. and Doshi Holdings Pvt. Ltd. made preferential allotments of new equity shares whereby the Company's holding in the expanded capital of both these companies was reduced to less than 50% and consequently, both these companies ceased to be subsidiaries of the Company during the same period.

During year 2006-07, Company's subsidiary, LKP Forex Ltd. amalgamated with Thomas Cook (India) Ltd with effect from 1st April 2006. Company's wholly owned subsidiary, LKP Securities Ltd. also increased its branch network in more than 54 cities and towns.

In May 2007, the Company acquired 59,54,000 (99.23%) Equity Shares of M/s LKP Shares and Securities Limited . Hence consequent to the said acquisition of Equity Shares, LKP Shares and Securities Limited became a Subsidiary Company of the Company. Thereafter, the amalgamation of LKP Shares and Securities Limited, into LKP Securities Limited (a wholly owned subsidiary Company) was made effective from April 1, 2006. In terms of the said Amalgamation Scheme, 1 Equity Shares of LKP Securities Limited for every 2 Equity Shares of LKP Shares and Securities Limited were issued. M/s Gayatri Cement and Chemical Industries Pvt. Ltd. became Wholly Owned Subsidiary of the Company during the year 2009-10.

Later, the Demerger of SEBI Registered Intermediaries Business of the Company into LKP Securities Ltd was implemented during the year 2016-17. As per the said Scheme of Arrangement, the equity shareholders of LKP Finance Limited were allotted 6 fully paid equity shares of Rs.2/- each in LKP Securities Ltd. for every one equity share of Rs.10/- each held by them in LKP Finance Ltd., which consequently, listed the equity shares of LKP Securities Limited at BSE Limited with effect from 1st December 2016. Thus, after implementation of Scheme of demerger of SEBI Registered Intermediaries Business of the Company into LKP Securities Ltd, LKP Securities Limited ceased to be a subsidiary of the Company effective from 8th July 2016.

LKP Finance Share Price

LKP Finance share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

LKP Finance Market Cap

Market capitalization of LKP Finance indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how LKP Finance is valued compared to its competitors.

LKP Finance PE Ratio

LKP Finance PE ratio helps investors understand what is the market value of each stock compared to LKP Finance 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

LKP Finance PEG Ratio

The PEG ratio of LKP Finance evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

LKP Finance ROE (Return on Equity)

Return on Equity (ROE) measures how effectively LKP Finance generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

LKP Finance ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of LKP Finance in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

LKP Finance Total Debt

Total debt of LKP Finance shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

LKP Finance Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of LKP Finance compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

LKP Finance CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of LKP Finance over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

LKP Finance Technical Analysis

Technical analysis of LKP Finance helps investors get an insight into when they can enter or exit the stock. Key components of LKP Finance Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where LKP Finance shares often struggle to rise above due to selling pressure.

LKP Finance Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect LKP Finance ’s financial health and profitability.

LKP Finance Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

LKP Finance Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

LKP Finance Financials

The financials of LKP Finance provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

LKP Finance Profit and Loss Statements

The profit and loss statement of LKP Finance highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of LKP Finance .

LKP Finance Balance Sheet

The balance sheet presents a snapshot of LKP Finance ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

LKP Finance Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.

LKP Finance Net Interest Margin (NIM)

LKP Finance Net Interest Margin (NIM) tells about the profitability earned by all NBFCs and financial institutions. It represents the income generated by the bank from the difference between the interest earned on loans and the interest paid on public deposits. Net Interest Margin (NIM) is a metric that monitors the profitability generated from a bank's lending activities.

LKP Finance Non-Performing Assets (NPA) Ratio

Non-Performing Assets (NPA) indicate the ratio of a bank's loans that are classified as non-performing. A lower NPA ratio reflects stronger asset quality and more effective risk management.

LKP Finance Capital Adequacy Ratio (CAR)

Capital Adequacy Ratio (CAR) is a metric to measure the bank's ability to absorb losses and still remain financially stable. A higher CAR shows that the bank is financially sound and can absorb potential losses.

LKP Finance Gross NPA

Gross NPA is the percentage of total non-performing loans before provisioning, while net NPA is the percentage after provisioning. Lower gross and net NPA ratios indicate better loan quality.

LKP Finance Net NPA Ratio

Net NPA is the actual losses a bank has incurred due to NPA accounts. Lower the NPA, better the banks can maintain stable income from interest on loans.

LKP Finance CASA Ratio

CASA ratio tells how much of a bank's total deposits are in both current and savings accounts.

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